序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019744 | 24特国02 | 2,491,875.45 | 9.80 |
2 | 019752 | 24特国05 | 2,448,748.25 | 9.63 |
3 | 019749 | 24国债15 | 2,015,523.29 | 7.92 |
4 | 102280905 | 22济源投资MTN001 | 1,025,104.38 | 4.03 |
5 | 102483589 | 24中国平煤MTN004 | 1,012,217.26 | 3.98 |
6 | 118024 | 冠宇转债 | 384,311.20 | 1.51 |
7 | 123107 | 温氏转债 | 384,233.70 | 1.51 |
8 | 127085 | 韵达转债 | 384,074.62 | 1.51 |
9 | 127045 | 牧原转债 | 383,508.92 | 1.51 |
10 | 118034 | 晶能转债 | 383,346.58 | 1.51 |